| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Eurizon Csemege Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 9,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000729777 | 0,992900 | 2.870.110.000 | |
| 2023-09-29 | HU0000729777 | 0,987400 | 2.858.960.000 | |
| 2023-09-28 | HU0000729777 | 0,983400 | 2.847.350.000 | |
| 2023-09-27 | HU0000729777 | 0,989000 | 2.863.580.000 | |
| 2023-09-26 | HU0000729777 | 0,993700 | 2.877.150.000 | |
| 2023-09-25 | HU0000729777 | 0,997400 | 2.888.480.000 | |
| 2023-09-22 | HU0000729777 | 1,000400 | 2.897.270.000 | |
| 2023-09-21 | HU0000729777 | 1,000300 | 2.896.950.000 | |
| 2023-09-20 | HU0000729777 | 0,997500 | 2.888.650.000 | |
| 2023-09-19 | HU0000729777 | 0,996500 | 2.885.840.000 | |
|
|
||||
| 2023-09-18 | HU0000729777 | 0,997200 | 2.887.900.000 | |
| 2023-09-15 | HU0000729777 | 0,994400 | 2.882.860.000 | |
| 2023-09-14 | HU0000729777 | 0,991900 | 2.875.390.000 | |
| 2023-09-13 | HU0000729777 | 0,992800 | 2.878.280.000 | |
| 2023-09-12 | HU0000729777 | 0,994400 | 2.883.160.000 | |
| 2023-09-11 | HU0000729777 | 0,994900 | 2.885.590.000 | |
| 2023-09-08 | HU0000729777 | 1,000900 | 2.902.730.000 | |
| 2023-09-07 | HU0000729777 | 0,996700 | 2.890.750.000 | |
| 2023-09-06 | HU0000729777 | 0,997100 | 2.891.730.000 | |
| 2023-09-04 | HU0000729777 | 1,003000 | 2.919.040.000 | |
| 2023-09-01 | HU0000729777 | 1,005600 | 2.927.660.000 | |
| 2023-08-31 | HU0000729777 | 1,011100 | 2.943.540.000 | |
| 2023-08-30 | HU0000729777 | 1,010400 | 2.941.520.000 | |
| 2023-08-29 | HU0000729777 | 1,005800 | 2.927.740.000 | |
| 2023-08-28 | HU0000729777 | 1,001900 | 2.916.460.000 | |
| 2023-08-25 | HU0000729777 | 0,999900 | 2.910.390.000 | |
| 2023-08-24 | HU0000729777 | 0,997400 | 2.903.280.000 | |
| 2023-08-23 | HU0000729777 | 0,995600 | 2.898.290.000 | |
| 2023-08-22 | HU0000729777 | 0,992100 | 2.891.070.000 | |
| 2023-08-21 | HU0000729777 | 0,990800 | 2.888.260.000 | |
| 2023-08-18 | HU0000729777 | 0,992100 | 2.893.730.000 | |
| 2023-08-17 | HU0000729777 | 0,995400 | 2.903.510.000 | |
| 2023-08-16 | HU0000729777 | 0,994900 | 2.903.940.000 | |
| 2023-08-15 | HU0000729777 | 0,998000 | 2.914.510.000 | |
| 2023-08-14 | HU0000729777 | 0,997000 | 2.911.700.000 | |
| 2023-08-11 | HU0000729777 | 1,001000 | 2.923.370.000 | |
| 2023-08-10 | HU0000729777 | 0,994700 | 2.904.860.000 | |
| 2023-08-09 | HU0000729777 | 0,992600 | 2.898.700.000 | |
| 2023-08-08 | HU0000729777 | 0,992700 | 2.899.190.000 | |
| 2023-08-07 | HU0000729777 | 0,992400 | 2.898.330.000 | |
| 2023-08-04 | HU0000729777 | 0,995200 | 2.906.490.000 | |
| 2023-08-03 | HU0000729777 | 0,998500 | 2.916.120.000 | |
| 2023-08-02 | HU0000729777 | 1,001000 | 2.923.360.000 | |
| 2023-08-01 | HU0000729777 | 1,004000 | 2.932.010.000 | |
| 2023-07-31 | HU0000729777 | 1,011700 | 2.954.640.000 | |
| 2023-07-28 | HU0000729777 | 1,013000 | 2.958.290.000 | |
| 2023-07-27 | HU0000729777 | 1,005800 | 2.936.770.000 | |
| 2023-07-26 | HU0000729777 | 1,005200 | 2.938.630.000 | |
| 2023-07-25 | HU0000729777 | 1,003000 | 2.932.170.000 | |
| 2023-07-24 | HU0000729777 | 1,003000 | 2.932.160.000 | |
| 2023-07-21 | HU0000729777 | 0,997200 | 2.915.110.000 | |
| 2023-07-20 | HU0000729777 | 0,998800 | 2.919.880.000 | |
| 2023-07-19 | HU0000729777 | 0,996300 | 2.914.650.000 | |
| 2023-07-18 | HU0000729777 | 0,997400 | 2.918.090.000 | |
| 2023-07-17 | HU0000729777 | 0,999800 | 2.925.170.000 | |
| 2023-07-14 | HU0000729777 | 0,998100 | 2.920.240.000 | |
| 2023-07-13 | HU0000729777 | 0,994900 | 2.917.110.000 | |
| 2023-07-12 | HU0000729777 | 0,990400 | 2.903.860.000 | |
| 2023-07-11 | HU0000729777 | 0,987600 | 2.896.140.000 | |
| 2023-07-10 | HU0000729777 | 0,985700 | 2.890.530.000 | |
| 2023-07-07 | HU0000729777 | 0,987500 | 2.897.190.000 | |
| 2023-07-06 | HU0000729777 | 0,994600 | 2.917.940.000 | |
| 2023-07-05 | HU0000729777 | 0,999700 | 2.933.000.000 | |
| 2023-07-03 | HU0000729777 | 0,998500 | 2.932.470.000 | |
| 2023-06-30 | HU0000729777 | 0,992800 | 2.915.730.000 | |
| 2023-06-29 | HU0000729777 | 0,990800 | 2.918.790.000 | |
| 2023-06-28 | HU0000729777 | 0,990100 | 2.918.660.000 | |
| 2023-06-27 | HU0000729777 | 0,990500 | 2.921.830.000 | |
| 2023-06-26 | HU0000729777 | 0,991800 | 2.925.480.000 | |
| 2023-06-23 | HU0000729777 | 0,987500 | 2.912.910.000 | |
| 2023-06-22 | HU0000729777 | 0,984100 | 2.902.740.000 | |
| 2023-06-21 | HU0000729777 | 0,983700 | 2.901.660.000 | |
| 2023-06-20 | HU0000729777 | 0,985100 | 2.910.430.000 | |
| 2023-06-19 | HU0000729777 | 0,991300 | 2.928.680.000 | |
| 2023-06-16 | HU0000729777 | 0,989900 | 2.924.630.000 | |
| 2023-06-15 | HU0000729777 | 0,988700 | 2.924.110.000 | |
| 2023-06-14 | HU0000729777 | 0,986800 | 2.918.380.000 | |
| 2023-06-13 | HU0000729777 | 0,985700 | 2.915.090.000 | |
| 2023-06-12 | HU0000729777 | 0,985500 | 2.914.440.000 | |
| 2023-06-09 | HU0000729777 | 0,985900 | 2.916.780.000 | |
| 2023-06-08 | HU0000729777 | 0,985900 | 2.916.610.000 | |
| 2023-06-07 | HU0000729777 | 0,982900 | 2.907.960.000 | |
| 2023-06-06 | HU0000729777 | 0,981100 | 2.902.480.000 | |
| 2023-06-05 | HU0000729777 | 0,984400 | 2.912.270.000 | |
| 2023-06-02 | HU0000729777 | 0,978700 | 2.895.320.000 | |
| 2023-06-01 | HU0000729777 | 0,978500 | 2.894.810.000 | |
| 2023-05-31 | HU0000729777 | 0,982100 | 2.905.540.000 | |
| 2023-05-30 | HU0000729777 | 0,994300 | 2.942.260.000 | |
| 2023-05-26 | HU0000729777 | 0,994000 | 2.941.390.000 | |
| 2023-05-25 | HU0000729777 | 0,994000 | 2.941.380.000 | |
| 2023-05-24 | HU0000729777 | 0,998800 | 2.957.830.000 | |
| 2023-05-23 | HU0000729777 | 0,999900 | 2.960.820.000 | |
| 2023-05-22 | HU0000729777 | 1,000600 | 2.965.750.000 | |
| 2023-05-19 | HU0000729777 | 0,998500 | 2.959.420.000 | |
| 2023-05-18 | HU0000729777 | 0,997800 | 2.957.380.000 | |
| 2023-05-17 | HU0000729777 | 1,004700 | 2.979.100.000 | |
| 2023-05-16 | HU0000729777 | 1,006500 | 2.984.460.000 | |
| 2023-05-15 | HU0000729777 | 1,004200 | 2.977.520.000 | |
| 2023-05-12 | HU0000729777 | 1,005000 | 2.981.850.000 | |
| 2023-05-11 | HU0000729777 | 1,002800 | 2.975.300.000 | |
| 2023-05-10 | HU0000729777 | 1,008300 | 2.990.000.000 | |
| 2023-05-09 | HU0000729777 | 1,009400 | 2.993.420.000 | |
| 2023-05-08 | HU0000729777 | 1,008300 | 2.990.020.000 | |
| 2023-05-05 | HU0000729777 | 1,007800 | 2.988.750.000 | |
| 2023-05-04 | HU0000729777 | 1,007000 | 2.986.570.000 | |
| 2023-05-03 | HU0000729777 | 1,001500 | 2.970.270.000 | |
| 2023-05-02 | HU0000729777 | 1,004200 | 2.981.920.000 | |
| 2023-04-28 | HU0000729777 | 1,003400 | 2.979.470.000 | |
| 2023-04-27 | HU0000729777 | 1,005400 | 2.985.580.000 | |
| 2023-04-26 | HU0000729777 | 1,010700 | 3.001.090.000 | |
| 2023-04-25 | HU0000729777 | 1,008200 | 3.004.850.000 | |
| 2023-04-24 | HU0000729777 | 1,006100 | 2.998.470.000 | |
| 2023-04-21 | HU0000729777 | 0,999700 | 2.979.400.000 | |
| 2023-04-20 | HU0000729777 | 0,996400 | 2.969.490.000 | |
| 2023-04-19 | HU0000729777 | 0,986900 | 2.941.340.000 | |
| 2023-04-18 | HU0000729777 | 0,982100 | 2.926.900.000 | |
| 2023-04-17 | HU0000729777 | 0,977300 | 2.920.090.000 | |
| 2023-04-14 | HU0000729777 | 0,975600 | 2.914.650.000 | |
| 2023-04-13 | HU0000729777 | 0,978800 | 2.924.360.000 | |
| 2023-04-12 | HU0000729777 | 0,977900 | 2.923.470.000 | |
| 2023-04-11 | HU0000729777 | 0,983000 | 2.938.570.000 | |
| 2023-04-06 | HU0000729777 | 0,983300 | 2.939.600.000 | |
| 2023-04-05 | HU0000729777 | 0,975900 | 2.917.510.000 | |
| 2023-04-04 | HU0000729777 | 0,974900 | 2.914.560.000 | |
| 2023-04-03 | HU0000729777 | 0,972800 | 2.908.270.000 | |
| 2023-03-31 | HU0000729777 | 0,968800 | 2.896.400.000 | |
| 2023-03-30 | HU0000729777 | 0,971500 | 2.904.290.000 | |
| 2023-03-29 | HU0000729777 | 0,968600 | 2.896.010.000 | |
| 2023-03-28 | HU0000729777 | 0,971200 | 2.903.870.000 | |
| 2023-03-27 | HU0000729777 | 0,973500 | 2.910.820.000 | |
| 2023-03-24 | HU0000729777 | 0,972400 | 2.907.520.000 | |
| 2023-03-23 | HU0000729777 | 0,973900 | 2.913.030.000 | |
| 2023-03-22 | HU0000729777 | 0,964700 | 2.885.470.000 | |
| 2023-03-21 | HU0000729777 | 0,962100 | 2.882.370.000 | |
| 2023-03-20 | HU0000729777 | 0,957600 | 2.868.820.000 | |
| 2023-03-17 | HU0000729777 | 0,963300 | 2.885.860.000 | |
| 2023-03-16 | HU0000729777 | 0,955600 | 2.862.810.000 | |
| 2023-03-14 | HU0000729777 | 0,959000 | 2.874.890.000 | |
| 2023-03-13 | HU0000729777 | 0,959300 | 2.875.990.000 | |
| 2023-03-10 | HU0000729777 | 0,959300 | 2.877.880.000 | |
| 2023-03-09 | HU0000729777 | 0,958400 | 2.875.130.000 | |
| 2023-03-08 | HU0000729777 | 0,960100 | 2.882.340.000 | |
| 2023-03-07 | HU0000729777 | 0,962900 | 2.890.680.000 | |
| 2023-03-06 | HU0000729777 | 0,967900 | 2.912.350.000 | |
| 2023-03-03 | HU0000729777 | 0,966700 | 2.908.520.000 | |
| 2023-03-02 | HU0000729777 | 0,957000 | 2.879.550.000 | |
| 2023-03-01 | HU0000729777 | 0,960600 | 2.890.390.000 | |
| 2023-02-28 | HU0000729777 | 0,962500 | 2.895.910.000 | |
| 2023-02-27 | HU0000729777 | 0,962100 | 2.894.680.000 | |
| 2023-02-24 | HU0000729777 | 0,959900 | 2.888.060.000 | |
| 2023-02-23 | HU0000729777 | 0,959700 | 2.887.640.000 | |
| 2023-02-22 | HU0000729777 | 0,955000 | 2.873.480.000 | |
| 2023-02-21 | HU0000729777 | 0,948200 | 2.853.530.000 | |
| 2023-02-20 | HU0000729777 | 0,944600 | 2.834.860.000 | |
| 2023-02-17 | HU0000729777 | 0,944300 | 2.834.050.000 | |
| 2023-02-16 | HU0000729777 | 0,948500 | 2.856.290.000 | |
| 2023-02-15 | HU0000729777 | 0,950900 | 2.865.310.000 | |
| 2023-02-14 | HU0000729777 | 0,951700 | 2.880.210.000 | |
| 2023-02-13 | HU0000729777 | 0,948000 | 2.868.990.000 | |
| 2023-02-10 | HU0000729777 | 0,950100 | 2.875.160.000 | |
| 2023-02-09 | HU0000729777 | 0,959100 | 2.902.620.000 | |
| 2023-02-08 | HU0000729777 | 0,957200 | 2.896.830.000 | |
| 2023-02-07 | HU0000729777 | 0,958700 | 2.907.090.000 | |
| 2023-02-06 | HU0000729777 | 0,959300 | 2.908.650.000 | |
| 2023-02-03 | HU0000729777 | 0,958200 | 2.905.280.000 | |
| 2023-02-02 | HU0000729777 | 0,958000 | 2.904.680.000 | |
| 2023-02-01 | HU0000729777 | 0,961600 | 2.915.590.000 | |
| 2023-01-31 | HU0000729777 | 0,958500 | 2.906.190.000 | |
| 2023-01-30 | HU0000729777 | 0,955400 | 2.896.940.000 | |
| 2023-01-27 | HU0000729777 | 0,960400 | 2.912.220.000 | |
| 2023-01-26 | HU0000729777 | 0,967600 | 2.933.980.000 | |
| 2023-01-25 | HU0000729777 | 0,969400 | 2.939.280.000 | |
| 2023-01-24 | HU0000729777 | 0,970100 | 2.941.400.000 | |
| 2023-01-23 | HU0000729777 | 0,970600 | 2.942.980.000 | |
| 2023-01-20 | HU0000729777 | 0,969500 | 2.959.030.000 | |
| 2023-01-19 | HU0000729777 | 0,973700 | 2.971.780.000 | |
| 2023-01-18 | HU0000729777 | 0,978200 | 2.987.440.000 | |
| 2023-01-17 | HU0000729777 | 0,971300 | 2.966.670.000 | |
| 2023-01-16 | HU0000729777 | 0,969300 | 2.964.190.000 | |
| 2023-01-13 | HU0000729777 | 0,968600 | 2.962.460.000 | |
| 2023-01-12 | HU0000729777 | 0,963100 | 2.945.790.000 | |
| 2023-01-11 | HU0000729777 | 0,957400 | 2.928.350.000 | |
| 2023-01-10 | HU0000729777 | 0,958200 | 2.930.920.000 | |
| 2023-01-09 | HU0000729777 | 0,960400 | 2.937.600.000 | |
| 2023-01-06 | HU0000729777 | 0,958800 | 2.932.750.000 | |
| 2023-01-05 | HU0000729777 | 0,953400 | 2.915.990.000 | |
| 2023-01-04 | HU0000729777 | 0,940100 | 2.876.610.000 | |
| 2023-01-03 | HU0000729777 | 0,926800 | 2.835.660.000 | |
| 2023-01-02 | HU0000729777 | 0,922800 | 2.823.520.000 | |
| 2022-12-30 | HU0000729777 | 0,925500 | 2.831.830.000 | |
| 2022-12-29 | HU0000729777 | 0,925000 | 2.830.110.000 | |
| 2022-12-28 | HU0000729777 | 0,925900 | 2.833.160.000 | |
| 2022-12-27 | HU0000729777 | 0,926700 | 2.835.370.000 | |
| 2022-12-23 | HU0000729777 | 0,926100 | 2.833.610.000 | |
| 2022-12-22 | HU0000729777 | 0,928800 | 2.841.750.000 | |
| 2022-12-21 | HU0000729777 | 0,923200 | 2.824.680.000 | |
| 2022-12-20 | HU0000729777 | 0,925400 | 2.831.450.000 | |
| 2022-12-19 | HU0000729777 | 0,925900 | 2.832.880.000 | |
| 2022-12-16 | HU0000729777 | 0,926500 | 2.834.650.000 | |
| 2022-12-15 | HU0000729777 | 0,937300 | 2.872.550.000 | |
| 2022-12-14 | HU0000729777 | 0,936800 | 2.870.650.000 | |
| 2022-12-13 | HU0000729777 | 0,934300 | 2.863.090.000 | |
| 2022-12-12 | HU0000729777 | 0,923200 | 2.828.920.000 | |
| 2022-12-09 | HU0000729777 | 0,925400 | 2.839.370.000 | |
| 2022-12-08 | HU0000729777 | 0,932100 | 2.859.850.000 | |
| 2022-12-07 | HU0000729777 | 0,946300 | 2.903.410.000 | |
| 2022-12-06 | HU0000729777 | 0,946600 | 2.904.470.000 | |
| 2022-12-05 | HU0000729777 | 0,955700 | 2.932.480.000 | |
| 2022-12-02 | HU0000729777 | 0,957600 | 2.938.210.000 | |
| 2022-12-01 | HU0000729777 | 0,954100 | 2.927.560.000 | |
| 2022-11-30 | HU0000729777 | 0,954700 | 2.929.410.000 | |
| 2022-11-29 | HU0000729777 | 0,960400 | 2.946.810.000 | |
| 2022-11-28 | HU0000729777 | 0,958800 | 2.941.750.000 | |
| 2022-11-25 | HU0000729777 | 0,958600 | 2.941.370.000 | |
| 2022-11-24 | HU0000729777 | 0,958400 | 2.940.680.000 | |
| 2022-11-23 | HU0000729777 | 0,954600 | 2.931.100.000 | |
| 2022-11-22 | HU0000729777 | 0,954600 | 2.931.230.000 | |
| 2022-11-21 | HU0000729777 | 0,948900 | 2.913.700.000 | |
| 2022-11-18 | HU0000729777 | 0,934200 | 2.863.800.000 | |
| 2022-11-17 | HU0000729777 | 0,926200 | 2.839.500.000 | |
| 2022-11-16 | HU0000729777 | 0,931100 | 2.854.290.000 | |
| 2022-11-15 | HU0000729777 | 0,935600 | 2.868.220.000 | |
| 2022-11-14 | HU0000729777 | 0,934200 | 2.863.110.000 | |
| 2022-11-11 | HU0000729777 | 0,935100 | 2.865.720.000 | |
| 2022-11-10 | HU0000729777 | 0,919700 | 2.818.470.000 | |
| 2022-11-09 | HU0000729777 | 0,905100 | 2.774.820.000 | |
| 2022-11-08 | HU0000729777 | 0,902600 | 2.766.990.000 | |
| 2022-11-07 | HU0000729777 | 0,897300 | 2.750.660.000 | |
| 2022-11-04 | HU0000729777 | 0,885900 | 2.717.780.000 | |
| 2022-11-03 | HU0000729777 | 0,883100 | 2.709.220.000 | |
| 2022-11-02 | HU0000729777 | 0,883000 | 2.708.920.000 | |
| 2022-10-28 | HU0000729777 | 0,876800 | 2.688.970.000 | |
| 2022-10-27 | HU0000729777 | 0,878800 | 2.695.290.000 | |
| 2022-10-26 | HU0000729777 | 0,877800 | 2.692.020.000 | |
| 2022-10-25 | HU0000729777 | 0,872600 | 2.678.870.000 | |
| 2022-10-24 | HU0000729777 | 0,864400 | 2.653.690.000 | |
| 2022-10-21 | HU0000729777 | 0,866100 | 2.671.260.000 | |
| 2022-10-20 | HU0000729777 | 0,869300 | 2.681.220.000 | |
| 2022-10-19 | HU0000729777 | 0,873200 | 2.693.070.000 | |
| 2022-10-18 | HU0000729777 | 0,875900 | 2.701.460.000 | |
| 2022-10-17 | HU0000729777 | 0,871400 | 2.688.390.000 | |
| 2022-10-14 | HU0000729777 | 0,878000 | 2.710.020.000 | |
| 2022-10-13 | HU0000729777 | 0,889900 | 2.747.010.000 | |
| 2022-10-12 | HU0000729777 | 0,889000 | 2.743.100.000 | |
| 2022-10-11 | HU0000729777 | 0,892900 | 2.755.310.000 | |
| 2022-10-10 | HU0000729777 | 0,901100 | 2.780.620.000 | |
| 2022-10-07 | HU0000729777 | 0,905000 | 2.793.980.000 | |
| 2022-10-06 | HU0000729777 | 0,910100 | 2.809.960.000 | |
| 2022-10-05 | HU0000729777 | 0,910700 | 2.811.850.000 | |